We are live on ! Find out more
IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$41.1M
Cap. Flow
+$27.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.6M
2
KR icon
Kroger
KR
+$13.2M
3
CDW icon
CDW
CDW
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12M
5
DKNG icon
DraftKings
DKNG
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.8M
2
XOM icon
ExxonMobil
XOM
+$19M
3
MU icon
Micron Technology
MU
+$18.6M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 12.25%
3 Consumer Discretionary 12.08%
4 Financials 12%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$225M 3.41%
502,976
-13,765
-3% -$5.81M
AAPL icon
2
Apple
AAPL
$4.54T
$219M 3.32%
1,038,870
+28,529
+3% +$5.32M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$185M 2.81%
1,496,220
+32,140
+2% +$3.25M
AMZN icon
4
Amazon
AMZN
$2.92T
$121M 1.84%
627,201
+13,000
+2% +$2.39M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$98.7M 1.5%
541,662
+28,256
+6% +$4.76M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$93.9M 1.43%
186,202
-40,822
-18% -$19.8M
MRK icon
7
Merck
MRK
$322B
$64.7M 0.98%
522,450
+51,675
+11% +$6.66M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$60.4M 0.92%
413,196
+80,979
+24% +$12M
LLY icon
9
Eli Lilly
LLY
$1.02T
$60M 0.91%
66,315
-20,288
-23% -$16.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$58.4M 0.89%
318,201
+2,349
+0.7% +$400K
AVGO icon
11
Broadcom
AVGO
$1.85T
$53.9M 0.82%
335,820
+67,380
+25% +$9.44M
WMT icon
12
Walmart Inc
WMT
$885B
$48.6M 0.74%
717,824
+263,718
+58% +$16.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.9M 0.73%
117,747
+124
+0.1% +$50.7K
VZ icon
14
Verizon
VZ
$195B
$40.5M 0.62%
983,054
+228,116
+30% +$9.19M
JPM icon
15
JPMorgan Chase
JPM
$935B
$40.3M 0.61%
199,248
-16,592
-8% -$3.24M
COST icon
16
Costco
COST
$422B
$39.6M 0.6%
46,558
-3,376
-7% -$2.63M
XOM icon
17
ExxonMobil
XOM
$644B
$38.5M 0.59%
334,807
-162,975
-33% -$19M
MA icon
18
Mastercard
MA
$502B
$36.4M 0.55%
82,559
+7,056
+9% +$3.21M
PG icon
19
Procter & Gamble
PG
$336B
$35.9M 0.55%
217,712
-32,261
-13% -$5.27M
SNPS icon
20
Synopsys
SNPS
$74.4B
$34.3M 0.52%
57,682
-13,660
-19% -$7.72M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$33M 0.5%
70,472
-6,769
-9% -$2.94M
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$32M 0.49%
769,703
+164,565
+27% +$7.36M
CL icon
23
Colgate-Palmolive
CL
$73.1B
$31.4M 0.48%
323,619
+2,698
+0.8% +$249K
PEP icon
24
PepsiCo
PEP
$190B
$31.3M 0.48%
189,856
+28,246
+17% +$4.87M
AMAT icon
25
Applied Materials
AMAT
$403B
$29.8M 0.45%
126,072
-13,636
-10% -$2.93M
1
2 3 4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Illinois Municipal Retirement Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Illinois Municipal Retirement Fund held 1,398 positions worth $6.58B, up 0.63% from $6.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Illinois Municipal Retirement Fund's Q2 2024 filing shows 46 new, 373 increased, 518 reduced and 64 closed positions. Its largest new stake was Veralto: 62,927 shares worth $6.01M. The largest sale was Meta Platforms (Facebook), an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q2 2024 buy was Veralto: 62,927 shares worth $6.01M.
  • Illinois Municipal Retirement Fund added most to Walmart Inc in Q2 2024, an estimated $16.6M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $19.8M.
  • Illinois Municipal Retirement Fund fully exited ResMed in Q2 2024, selling an estimated $8.82M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 18% of its $6.58B portfolio in Q2 2024.
  • Illinois Municipal Retirement Fund opened 46 new positions and closed 64 in Q2 2024.
  • Illinois Municipal Retirement Fund's portfolio value rose 0.63% quarter-over-quarter to $6.58B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.